History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-10-13 | 2025-10-09 | 0.083 | 17,333 | +0 | 0.00% | 1,439 |
| 2025-10-10 | 2025-10-08 | 0.087 | 17,333 | +0 | 0.00% | 1,508 |
| 2025-10-09 | 2025-10-06 | 0.082 | 17,333 | +0 | 0.00% | 1,421 |
| 2025-10-08 | 2025-10-03 | 0.082 | 17,333 | +0 | 0.00% | 1,421 |
| 2025-10-06 | 2025-10-02 | 0.082 | 17,333 | +0 | 0.00% | 1,421 |
| 2025-10-03 | 2025-09-30 | 0.082 | 17,333 | +0 | 0.00% | 1,421 |
| 2025-10-02 | 2025-09-29 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-30 | 2025-09-26 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-09-29 | 2025-09-25 | 0.076 | 17,333 | +0 | 0.00% | 1,317 |
| 2025-09-26 | 2025-09-24 | 0.077 | 17,333 | +0 | 0.00% | 1,335 |
| 2025-09-25 | 2025-09-23 | 0.077 | 17,333 | +0 | 0.00% | 1,335 |
| 2025-09-24 | 2025-09-22 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-23 | 2025-09-19 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-22 | 2025-09-18 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-19 | 2025-09-17 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-09-18 | 2025-09-16 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-09-17 | 2025-09-15 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-09-16 | 2025-09-12 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-09-15 | 2025-09-11 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-12 | 2025-09-10 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-11 | 2025-09-09 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-10 | 2025-09-08 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-09 | 2025-09-05 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-08 | 2025-09-04 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-05 | 2025-09-03 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-04 | 2025-09-02 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-09-03 | 2025-09-01 | 0.075 | 17,333 | +0 | 0.00% | 1,300 |
| 2025-09-02 | 2025-08-29 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-09-01 | 2025-08-28 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-08-29 | 2025-08-27 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-08-28 | 2025-08-26 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-08-27 | 2025-08-25 | 0.075 | 17,333 | +0 | 0.00% | 1,300 |
| 2025-08-26 | 2025-08-22 | 0.075 | 17,333 | +0 | 0.00% | 1,300 |
| 2025-08-25 | 2025-08-21 | 0.075 | 17,333 | +0 | 0.00% | 1,300 |
| 2025-08-22 | 2025-08-20 | 0.075 | 17,333 | +0 | 0.00% | 1,300 |
| 2025-08-21 | 2025-08-19 | 0.079 | 17,333 | +0 | 0.00% | 1,369 |
| 2025-08-20 | 2025-08-18 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-08-19 | 2025-08-15 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-08-18 | 2025-08-14 | 0.076 | 17,333 | +0 | 0.00% | 1,317 |
| 2025-08-15 | 2025-08-13 | 0.081 | 17,333 | +0 | 0.00% | 1,404 |
| 2025-08-14 | 2025-08-12 | 0.073 | 17,333 | +0 | 0.00% | 1,265 |
| 2025-08-13 | 2025-08-11 | 0.073 | 17,333 | +0 | 0.00% | 1,265 |
| 2025-08-12 | 2025-08-08 | 0.076 | 17,333 | +0 | 0.00% | 1,317 |
| 2025-08-11 | 2025-08-07 | 0.074 | 17,333 | +0 | 0.00% | 1,283 |
| 2025-08-08 | 2025-08-06 | 0.074 | 17,333 | +0 | 0.00% | 1,283 |
| 2025-08-07 | 2025-08-05 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-08-06 | 2025-08-04 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-08-05 | 2025-08-01 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-08-04 | 2025-07-31 | 0.078 | 17,333 | +0 | 0.00% | 1,352 |
| 2025-08-01 | 2025-07-30 | 0.077 | 17,333 | +0 | 0.00% | 1,335 |
| 2025-07-31 | 2025-07-29 | 0.074 | 17,333 | +0 | 0.00% | 1,283 |
| 2025-07-30 | 2025-07-28 | 0.080 | 17,333 | +0 | 0.00% | 1,387 |
| 2025-07-29 | 2025-07-25 | 0.071 | 17,333 | +0 | 0.00% | 1,231 |
| 2025-07-28 | 2025-07-24 | 0.070 | 17,333 | +0 | 0.00% | 1,213 |
| 2025-07-25 | 2025-07-23 | 0.070 | 17,333 | +0 | 0.00% | 1,213 |
| 2025-07-24 | 2025-07-22 | 0.068 | 17,333 | +0 | 0.00% | 1,179 |
| 2025-07-23 | 2025-07-21 | 0.074 | 17,333 | +0 | 0.00% | 1,283 |
| 2025-07-22 | 2025-07-18 | 0.074 | 17,333 | +0 | 0.00% | 1,283 |
| 2025-07-21 | 2025-07-17 | 0.074 | 17,333 | -50,000 | 0.00% | 1,283 |
| 2025-03-19 | 2025-03-17 | 0.098 | 67,333 | +50,000 | 0.01% | 6,599 |
| 2022-06-29 | 2022-06-27 | 0.260 | 17,333 | -10,000 | 0.00% | 4,507 |
| 2022-06-27 | 2022-06-23 | 0.320 | 27,333 | +10,000 | 0.00% | 8,747 |
| 2021-03-02 | 2021-02-26 | 0.280 | 17,333 | -425,000 | 0.00% | 4,853 |
| 2021-02-18 | 2021-02-16 | 0.240 | 442,333 | +425,000 | 0.04% | 106,160 |
| 2020-03-02 | 2020-02-27 | 0.200 | 17,333 | +17,333 | 0.00% | 3,467 |
| 2018-03-28 | 2018-03-26 | 1.760 | 0 | -65,000 | ||
| 2018-03-27 | 2018-03-23 | 1.800 | 65,000 | +65,000 | 0.01% | 117,000 |
| 2017-10-03 | 2017-09-28 | 1.660 | 0 | -65,000 | ||
| 2017-07-06 | 2017-07-04 | 1.600 | 65,000 | -50,000 | 0.01% | 104,000 |
| 2017-06-02 | 2017-05-31 | 1.880 | 115,000 | -50,000 | 0.02% | 216,200 |
| 2017-05-31 | 2017-05-26 | 1.760 | 165,000 | -25,000 | 0.03% | 290,400 |
| 2017-03-29 | 2017-03-27 | 1.760 | 190,000 | +10,000 | 0.03% | 334,400 |
| 2016-10-27 | 2016-10-25 | 2.000 | 180,000 | -12,500 | 0.03% | 360,000 |
| 2016-02-01 | 2016-01-28 | 1.860 | 192,500 | -67,333 | 0.03% | 358,050 |
| 2015-12-01 | 2015-11-27 | 2.000 | 259,833 | +27,500 | 0.04% | 519,666 |
| 2015-11-30 | 2015-11-26 | 1.960 | 232,333 | +37,500 | 0.04% | 455,373 |
| 2015-08-31 | 2015-08-27 | 1.980 | 194,833 | +77,500 | 0.03% | 385,769 |
| 2015-08-26 | 2015-08-24 | 1.880 | 117,333 | -80,000 | 0.02% | 220,586 |
| 2015-08-11 | 2015-08-07 | 2.400 | 197,333 | +16,833 | 0.03% | 473,599 |
| 2015-08-06 | 2015-08-04 | 2.460 | 180,500 | -500 | 0.04% | 444,030 |
| 2015-07-30 | 2015-07-28 | 2.140 | 181,000 | +77,500 | 0.04% | 387,340 |
| 2015-07-29 | 2015-07-27 | 2.100 | 103,500 | +3,000 | 0.02% | 217,350 |
| 2015-07-20 | 2015-07-16 | 3.300 | 100,500 | -65,000 | 0.02% | 331,650 |
| 2015-07-17 | 2015-07-15 | 3.300 | 165,500 | +65,000 | 0.04% | 546,150 |
| 2015-07-10 | 2015-07-08 | 1.822 | 100,500 | -9,836 | 0.02% | 183,081 |
| 2015-06-26 | 2015-06-24 | 3.844 | 110,336 | -3,294 | 0.02% | 424,109 |
| 2015-06-25 | 2015-06-23 | 3.898 | 113,630 | +54,894 | 0.02% | 442,981 |
| 2015-06-19 | 2015-06-17 | 4.554 | 58,736 | -26,349 | 0.01% | 267,499 |
| 2015-06-18 | 2015-06-16 | 4.518 | 85,085 | +29,094 | 0.02% | 384,400 |
| 2015-05-28 | 2015-05-26 | 2.295 | 55,991 | -17,566 | 0.01% | 128,519 |
| 2015-05-26 | 2015-05-21 | 2.259 | 73,557 | +548 | 0.02% | 166,159 |
| 2015-05-18 | 2015-05-14 | 2.204 | 73,009 | +549 | 0.01% | 160,931 |
| 2015-05-15 | 2015-05-13 | 2.150 | 72,460 | -15,919 | 0.01% | 155,761 |
| 2015-05-08 | 2015-05-06 | 2.277 | 88,379 | +10,430 | 0.02% | 201,251 |
| 2015-05-07 | 2015-05-05 | 2.241 | 77,949 | +5,489 | 0.02% | 174,660 |
| 2015-05-06 | 2015-05-04 | 2.423 | 72,460 | +16,469 | 0.01% | 175,561 |
| 2015-04-30 | 2015-04-28 | 2.059 | 55,991 | -32,937 | 0.01% | 115,259 |
| 2015-04-28 | 2015-04-24 | 1.913 | 88,928 | +549 | 0.02% | 170,101 |
| 2015-04-27 | 2015-04-23 | 1.949 | 88,379 | +32,936 | 0.02% | 172,271 |
| 2015-04-22 | 2015-04-20 | 1.822 | 55,443 | -10,978 | 0.01% | 101,001 |
| 2015-04-16 | 2015-04-14 | 1.913 | 66,421 | -10,979 | 0.01% | 127,049 |
| 2015-04-14 | 2015-04-10 | 1.712 | 77,400 | +21,957 | 0.02% | 132,540 |
| 2015-04-13 | 2015-04-09 | 1.840 | 55,443 | -9,331 | 0.01% | 102,011 |
| 2014-12-30 | 2014-12-24 | 2.314 | 64,774 | -3,843 | 0.01% | 149,859 |
| 2014-11-13 | 2014-11-11 | 2.623 | 68,617 | +9,332 | 0.01% | 180,000 |
| 2014-11-04 | 2014-10-31 | 2.733 | 59,285 | +1,647 | 0.01% | 162,000 |
| 2014-11-03 | 2014-10-30 | 2.733 | 57,638 | +2,195 | 0.01% | 157,499 |
| 2014-10-03 | 2014-09-29 | 2.824 | 55,443 | +55,443 | 0.01% | 156,551 |
| 2014-01-15 | 2014-01-13 | 2.678 | 0 | -137,234 | ||
| 2014-01-14 | 2014-01-10 | 2.787 | 137,234 | +137,234 | 0.03% | 382,500 |
| 2013-02-15 | 2013-02-08 | 1.603 | 0 | -8,783 | ||
| 2012-01-20 | 2012-01-18 | 1.457 | 8,783 | +8,783 | 0.00% | 12,800 |
| 2011-09-30 | 2011-09-27 | 2.969 | 0 | -8,234 | ||
| 2011-08-08 | 2011-08-04 | 3.516 | 8,234 | -2,745 | 0.00% | 28,950 |
| 2011-08-05 | 2011-08-03 | 3.461 | 10,979 | -16,468 | 0.00% | 38,001 |
| 2011-05-24 | 2011-05-20 | 3.224 | 27,447 | +16,468 | 0.01% | 88,501 |
| 2011-01-20 | 2011-01-18 | 3.917 | 10,979 | -1,098 | 0.00% | 43,001 |
| 2011-01-18 | 2011-01-14 | 4.099 | 12,077 | +1,098 | 0.00% | 49,502 |
| 2011-01-05 | 2011-01-03 | 4.736 | 10,979 | -2,744 | 0.00% | 52,001 |
| 2011-01-04 | 2010-12-31 | 4.281 | 13,723 | -2,745 | 0.00% | 58,748 |
| 2010-12-17 | 2010-12-15 | 3.734 | 16,468 | +5,489 | 0.00% | 61,500 |
| 2010-11-01 | 2010-10-28 | 4.919 | 10,979 | -10,978 | 0.00% | 54,001 |
| 2010-10-29 | 2010-10-27 | 4.645 | 21,957 | +10,978 | 0.00% | 101,998 |
| 2010-06-07 | 2010-06-03 | 4.427 | 10,979 | -5,489 | 0.00% | 48,601 |
| 2010-06-04 | 2010-06-02 | 4.409 | 16,468 | +5,489 | 0.00% | 72,600 |
| 2010-06-02 | 2010-05-31 | 3.844 | 10,979 | -5,489 | 0.00% | 42,201 |
| 2010-06-01 | 2010-05-28 | 3.935 | 16,468 | +5,489 | 0.00% | 64,800 |
| 2010-05-11 | 2010-05-07 | 4.135 | 10,979 | -5,489 | 0.00% | 45,401 |
| 2010-04-16 | 2010-04-14 | 6.285 | 16,468 | -2,196 | 0.00% | 103,499 |
| 2010-04-14 | 2010-04-12 | 6.285 | 18,664 | +2,196 | 0.00% | 117,301 |
| 2010-01-28 | 2010-01-26 | 7.196 | 16,468 | -16,468 | 0.00% | 118,499 |
| 2010-01-27 | 2010-01-25 | 7.560 | 32,936 | +6,587 | 0.01% | 248,999 |
| 2010-01-21 | 2010-01-19 | 7.924 | 26,349 | +9,881 | 0.01% | 208,801 |
| 2010-01-04 | 2009-12-29 | 8.016 | 16,468 | +2,745 | 0.00% | 131,999 |
| 2009-12-09 | 2009-12-07 | 10.019 | 13,723 | -18,115 | 0.00% | 137,496 |
| 2009-12-08 | 2009-12-04 | 9.291 | 31,838 | +15,370 | 0.01% | 295,797 |
| 2009-11-09 | 2009-11-05 | 7.196 | 16,468 | -5,489 | 0.00% | 118,499 |
| 2009-10-28 | 2009-10-23 | 7.560 | 21,957 | -5,490 | 0.00% | 165,997 |
| 2009-10-23 | 2009-10-21 | 7.651 | 27,447 | +5,490 | 0.01% | 210,001 |
| 2009-10-20 | 2009-10-16 | 7.560 | 21,957 | -2,196 | 0.00% | 165,997 |
| 2009-10-19 | 2009-10-15 | 7.560 | 24,153 | +2,196 | 0.00% | 182,599 |
| 2009-10-16 | 2009-10-14 | 7.196 | 21,957 | -3,294 | 0.00% | 157,997 |
| 2009-10-15 | 2009-10-13 | 7.378 | 25,251 | +3,294 | 0.01% | 186,300 |
| 2009-10-07 | 2009-10-05 | 7.287 | 21,957 | -5,490 | 0.00% | 159,997 |
| 2009-09-24 | 2009-09-22 | 7.833 | 27,447 | +5,490 | 0.01% | 215,001 |
| 2009-09-23 | 2009-09-21 | 8.016 | 21,957 | -5,490 | 0.00% | 175,996 |
| 2009-09-21 | 2009-09-17 | 7.833 | 27,447 | +5,490 | 0.01% | 215,001 |
| 2009-09-14 | 2009-09-10 | 8.198 | 21,957 | -5,490 | 0.00% | 179,996 |
| 2009-09-11 | 2009-09-09 | 8.198 | 27,447 | -3,293 | 0.01% | 225,002 |
| 2009-09-10 | 2009-09-08 | 8.744 | 30,740 | -10,430 | 0.01% | 268,796 |
| 2009-09-08 | 2009-09-04 | 7.378 | 41,170 | +5,489 | 0.01% | 303,748 |
| 2009-09-02 | 2009-08-31 | 7.469 | 35,681 | +5,490 | 0.01% | 266,501 |
| 2009-09-01 | 2009-08-28 | 7.378 | 30,191 | -2,745 | 0.01% | 222,746 |
| 2009-08-31 | 2009-08-27 | 7.833 | 32,936 | +8,234 | 0.01% | 257,999 |
| 2009-08-26 | 2009-08-24 | 8.562 | 24,702 | -5,489 | 0.01% | 211,499 |
| 2009-08-18 | 2009-08-14 | 8.016 | 30,191 | -2,745 | 0.01% | 241,996 |
| 2009-08-14 | 2009-08-12 | 8.016 | 32,936 | +5,489 | 0.01% | 263,999 |
| 2009-08-13 | 2009-08-11 | 7.924 | 27,447 | -10,979 | 0.01% | 217,502 |
| 2009-08-12 | 2009-08-10 | 8.744 | 38,426 | -26,348 | 0.01% | 336,004 |
| 2009-08-11 | 2009-08-07 | 6.376 | 64,774 | +30,191 | 0.01% | 412,997 |
| 2009-08-10 | 2009-08-06 | 8.835 | 34,583 | +8,234 | 0.01% | 305,550 |
| 2009-08-06 | 2009-08-04 | 10.202 | 26,349 | +5,489 | 0.01% | 268,801 |
| 2009-08-05 | 2009-08-03 | 9.837 | 20,860 | +2,745 | 0.00% | 205,204 |
| 2009-08-04 | 2009-07-31 | 11.477 | 18,115 | +5,489 | 0.00% | 207,901 |
| 2009-08-03 | 2009-07-30 | 12.023 | 12,626 | +7,137 | 0.00% | 151,806 |
| 2009-07-30 | 2009-07-28 | 9.837 | 5,489 | -3,294 | 0.00% | 53,996 |
| 2009-07-29 | 2009-07-27 | 9.109 | 8,783 | +3,294 | 0.00% | 80,000 |
| 2009-07-28 | 2009-07-24 | 8.289 | 5,489 | -10,979 | 0.00% | 45,497 |
| 2009-07-24 | 2009-07-22 | 8.107 | 16,468 | +3,842 | 0.00% | 133,499 |
| 2009-07-23 | 2009-07-21 | 6.922 | 12,626 | +5,490 | 0.00% | 87,403 |
| 2009-07-20 | 2009-07-16 | 6.922 | 7,136 | +5,489 | 0.00% | 49,399 |
| 2009-07-17 | 2009-07-15 | 7.105 | 1,647 | -10,979 | 0.00% | 11,701 |
| 2009-07-16 | 2009-07-14 | 7.014 | 12,626 | +5,490 | 0.00% | 88,553 |
| 2009-07-15 | 2009-07-13 | 6.376 | 7,136 | -10,979 | 0.00% | 45,499 |
| 2009-07-14 | 2009-07-10 | 5.647 | 18,115 | +16,468 | 0.00% | 102,301 |
| 2009-07-13 | 2009-07-09 | 5.647 | 1,647 | -5,489 | 0.00% | 9,301 |
| 2009-07-10 | 2009-07-08 | 5.829 | 7,136 | +5,489 | 0.00% | 41,599 |
| 2009-07-03 | 2009-06-30 | 4.736 | 1,647 | -3,293 | 0.00% | 7,801 |
| 2009-06-24 | 2009-06-22 | 4.736 | 4,940 | +3,293 | 0.00% | 23,398 |
| 2009-06-23 | 2009-06-19 | 4.317 | 1,647 | -10,979 | 0.00% | 7,111 |
| 2009-06-10 | 2009-06-08 | 3.060 | 12,626 | -16,468 | 0.00% | 38,641 |
| 2009-06-09 | 2009-06-05 | 3.024 | 29,094 | +10,979 | 0.01% | 87,981 |
| 2009-06-02 | 2009-05-29 | 2.641 | 18,115 | -5,489 | 0.00% | 47,850 |
| 2009-06-01 | 2009-05-27 | 2.623 | 23,604 | +10,978 | 0.01% | 61,919 |
| 2009-05-25 | 2009-05-21 | 3.334 | 12,626 | -16,468 | 0.00% | 42,092 |
| 2008-12-10 | 2008-12-08 | 1.184 | 29,094 | -5,489 | 0.01% | 34,450 |
| 2008-12-09 | 2008-12-05 | 1.275 | 34,583 | +5,489 | 0.01% | 44,100 |
| 2008-08-04 | 2008-07-31 | 2.186 | 29,094 | -2,744 | 0.01% | 63,601 |
| 2008-08-01 | 2008-07-30 | 2.168 | 31,838 | -8,234 | 0.01% | 69,019 |
| 2008-07-30 | 2008-07-28 | 3.443 | 40,072 | +27,446 | 0.01% | 137,969 |
| 2007-06-26 | 2007-06-22 | 12,626 | 0.07% |
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